Q3 2017 Holdings
Filed 2017-10-31 | 939 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James River Group Holdings L(JRVR) | COMMON STOCK USD.0002 | G5005R107 | $630 | 15,190 | 0.0% |
| Sucampo Pharmaceuticals CL A | COMMON STOCK USD.01 | 864909106 | $635 | 53,851 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK USD.01 | 45384B106 | $638 | 10,584 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK USD.001 | 29414B104 | $642 | 7,300 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK USD1.0 | 16359R103 | $647 | 3,204 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK USD.01 | 422806109 | $648 | 7,217 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK USD2.5 | 646025106 | $657 | 15,593 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT USD.06 | 150602209 | $660 | 117,486 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK USD.001 | 33938J106 | $661 | 27,334 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $664 | 9,794 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $665 | 18,500 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1.0 | 248019101 | $665 | 9,115 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REIT USD.01 | 917286205 | $668 | 30,778 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $672 | 5,532 | 0.0% |
| Bank of the Ozarks | COMMON STOCK USD.01 | 063904106 | $672 | 13,988 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK USD.01 | 879360105 | $673 | 4,226 | 0.0% |
| Marcus Millichap Inc(MMI) | COMMON STOCK USD.0001 | 566324109 | $677 | 25,100 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK USD1.0 | 017175100 | $678 | 1,223 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK USD.01 | 57164Y107 | $685 | 5,499 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK USD.25 | 487836108 | $686 | 11,000 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK USD1.0 | 67103X102 | $699 | 76,420 | 0.0% |
| Legacytexas Financial Group | COMMON STOCK USD.01 | 52471Y106 | $700 | 17,541 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT USD.0001 | 35086T109 | $703 | 28,229 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | COMMON STOCK USD.6 | G23773107 | $704 | 54,967 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON STOCK | 760281204 | $705 | 18,130 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $706 | 35,821 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK USD.001 | 30161Q104 | $707 | 29,167 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $707 | 6,754 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $709 | 7,530 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK USD.01 | 062540109 | $709 | 8,509 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON STOCK USD.001 | 090931106 | $713 | 15,316 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $714 | 14,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK USD.01 | 960413102 | $719 | 8,654 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $733 | 46,717 | 0.0% |
| Orbotech LTD | COMMON STOCK USD.14 | M75253100 | $733 | 17,370 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK USD.001 | 31787A507 | $735 | 33,142 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $735 | 45,978 | 0.0% |
| Washington REIT(ELME) | REIT USD.01 | 939653101 | $745 | 22,736 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK USD.2 | 084423102 | $750 | 11,235 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $756 | 25,455 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK USD.01 | 29251M106 | $760 | 16,233 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK USD1.0 | 580037109 | $764 | 105,128 | 0.0% |
| Semgroup Corp Class A | COMMON STOCK | 81663A105 | $771 | 26,805 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $772 | 41,667 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $774 | 25,710 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1.0 | 636180101 | $782 | 13,807 | 0.0% |
| Universal Health Services B(UHS) | COMMON STOCK USD.01 | 913903100 | $789 | 7,108 | 0.0% |
| Kimco Realty Corp(KIM) | REIT USD.01 | 49446R109 | $790 | 40,389 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $803 | 5,428 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $804 | 33,997 | 0.0% |